Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.05M
Enterprise Value-15.27M
CMCT
(NASDAQ)Creative Media & Community Trust Corporation
$2.72-- (--)
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Creative Media & Community Trust (CMCT) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.02
Forward Price/Sales0.02
Price/Book (mrq)0.01
Price/Tangible Book (mrq)0.01
Price/OCF (ttm)0.57
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue-0.13
EV/Earnings0.35
EV/EBITDA-0.25
EV/EBIT-0.35
EV/FCF9.75
Stock Price
Current price, 52-week range, and moving averages
Current Price$2.72
1-Day Change-2.16%
52-Week High$19.50
52-Week Low$2.56
52-Week Change-85.12%
YTD Change-22.51%
1-Year Change-84.76%
50-Day MA$3.48
200-Day MA$6.17
Avg Volume (30 day)19.52K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding754.00K
Book Value per Share$373.91
Net Cash per Share$22.97
FCF per Share$-2.08
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin31.44%
EBITDA Margin (ttm)53.68%
EBIT Margin (ttm)37.74%
Operating Margin (ttm)-8.47%
Pretax Margin (ttm)-32.72%
Profit Margin (ttm)-37.27%
FCF Margin (ttm)-1.35%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-15.29%
Return on Assets (ttm)-4.95%
Return on Invested Capital (ttm)13.03%
Return on Capital Employed (ttm)5.01%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue115.68M
Gross Profit36.37M
Operating Income-9.79M
Pretax Income-37.85M
Net Income-43.11M
EBITDA62.10M
EBIT43.66M
Diluted EPS$-57.18
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow3.62M
Capital Expenditures5.18M
Free Cash Flow-1.57M
Growth Rates (YoY)
Year-over-year growth metrics
Dividend Growth-100.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)871.83M
Cash & Securities (mrq)17.32M
Net Cash (mrq)17.32M
Net Cash per Share$22.97
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)0.00
Working Capital (mrq)88.52M
Total Equity (mrq)281.93M
Book Value per Share$373.91
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.73
Quick Ratio (mrq)1.73
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateSep 25, 2024
Pay DateOct 8, 2024
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-2102.22%
FCF Yield-76.36%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-1.26
Piotroski F-Score2/9